广发鑫享灵活配置混合A(002132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.0968 |
2.0968 |
| 2 |
2025-09-02 |
2.0920 |
2.0920 |
| 3 |
2025-09-01 |
2.1159 |
2.1159 |
| 4 |
2025-08-29 |
2.0979 |
2.0979 |
| 5 |
2025-08-28 |
2.0899 |
2.0899 |
| 6 |
2025-08-27 |
2.0804 |
2.0804 |
| 7 |
2025-08-26 |
2.1153 |
2.1153 |
| 8 |
2025-08-25 |
2.1327 |
2.1327 |
| 9 |
2025-08-22 |
2.1084 |
2.1084 |
| 10 |
2025-08-21 |
2.1111 |
2.1111 |
| 11 |
2025-08-20 |
2.1088 |
2.1088 |
| 12 |
2025-08-19 |
2.0723 |
2.0723 |
| 13 |
2025-08-18 |
2.0820 |
2.0820 |
| 14 |
2025-08-15 |
2.0668 |
2.0668 |
| 15 |
2025-08-14 |
2.0325 |
2.0325 |
| 16 |
2025-08-13 |
2.0502 |
2.0502 |
| 17 |
2025-08-12 |
2.0382 |
2.0382 |
| 18 |
2025-08-11 |
2.0336 |
2.0336 |
| 19 |
2025-08-08 |
2.0283 |
2.0283 |
| 20 |
2025-08-07 |
1.9993 |
1.9993 |
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